Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 140 | 02/01/2018 | FFC/2017-18/P/10 | Expenditures | 48,682 | 04/01/2018 | OWN/2017-18/C/48 | 6,268 | ||||
11/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 457,327 | 04/01/2018 | FFC/2017-18/P/11 | Expenditures | 6,389 | 05/01/2018 | OWN/2017-18/C/43 | 140 | ||||
11/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 04/01/2018 | FFC/2017-18/P/12 | Expenditures | 6,498 | 11/01/2018 | NRDWSP/2017-18/C/18 | 12,220 | ||||
11/01/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 12,220 | 04/01/2018 | FFC/2017-18/P/13 | Expenditures | 6,268 | 11/01/2018 | OWN/2017-18/C/44 | 28,663 | ||||
11/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 28,663 | 04/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,205 | 12/01/2018 | OWN/2017-18/C/45 | 300 | ||||
12/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/52 | Expenditures | 613 | 15/01/2018 | OWN/2017-18/C/46 | 300 | ||||
12/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/53 | Expenditures | 450 | 18/01/2018 | NRDWSP/2017-18/C/19 | 5,460 | ||||
12/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 100 | 09/01/2018 | FFC/2017-18/P/14 | Expenditures | 2,640 | 18/01/2018 | OWN/2017-18/C/47 | 5,171 | ||||
15/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 300 | 09/01/2018 | NRDWSP/2017-18/P/32 | Expenditures | 8,021 | 19/01/2018 | OWN/2017-18/C/61 | 240 | ||||
18/01/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 5,460 | 09/01/2018 | NRDWSP/2017-18/P/33 | Expenditures | 4,500 | 30/01/2018 | OWN/2017-18/C/62 | 4,817 | ||||
18/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,171 | 09/01/2018 | OWN/2017-18/P/54 | Expenditures | 8,892 | |||||||
19/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 240 | 09/01/2018 | OWN/2017-18/P/55 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 6,551 | ||||||||||
Direct Receipts | 23/01/2018 | NRDWSP/2017-18/P/34 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/59 | Expenditures | 44,790 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,921 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/61 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/65 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/66 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/67 | Expenditures | 356 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/68 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:43:11 PM. |